| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265.9K | — | $149.3K | — | 78.1% |
| Op. Income | -$6M | — | -$6M | — | 12.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -2264.4% | — | -4633.4% | — | 2369.0pp |
| EPS (Diluted) | $-1.92 | — | $-2.39 | — | 19.7% |
| Free Cash Flow | -$3M | — | -$3M | — | 0.4% |
| Item | Amount |
|---|---|
| REVENUE | $265.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $265.9K |
| R&D Expenses | $2M |
| Selling & Marketing | $12.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $428.7K |
| Other Income/Expenses | -$427.1K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $6.6K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | -$3.3K |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $9.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $76.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$815.9K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $950 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $954 |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$662.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $261.8K |
| Inventory | $0 |
| Other Current Assets | $468.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $4M |
| Intangible Assets | $566.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $278.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $623.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $81.3K |
| Other Current Liabilities | $398.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $155.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $283.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $283.5K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $8M |
| Net Debt | $5M |
